Heartland Advisors

Heartland Advisors as of March 31, 2022

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo SHS (PRGO) 2.0 $32M 841k 38.43
Nov (NOV) 1.8 $28M 1.4M 19.61
Haemonetics Corporation (HAE) 1.7 $28M 440k 63.22
Encompass Health Corp (EHC) 1.7 $27M 377k 71.11
Hf Sinclair Corp (DINO) 1.6 $25M 632k 39.85
Portland Gen Electric Com New (POR) 1.4 $23M 410k 55.15
PS Business Parks 1.3 $21M 127k 168.08
Sunstone Hotel Investors (SHO) 1.3 $20M 1.7M 11.78
Championx Corp (CHX) 1.2 $20M 821k 24.48
Century Communities (CCS) 1.2 $20M 368k 53.57
Americold Rlty Tr (COLD) 1.2 $19M 696k 27.88
Centerra Gold (CGAU) 1.2 $19M 1.9M 9.84
Radian (RDN) 1.2 $19M 837k 22.21
Associated Banc- (ASB) 1.1 $19M 813k 22.76
Spectrum Brands Holding (SPB) 1.0 $16M 182k 88.72
First Intst Bancsystem Com Cl A (FIBK) 1.0 $16M 422k 36.77
Philbro Animal Health Corp Cl A Com (PAHC) 1.0 $16M 778k 19.95
Potlatch Corporation (PCH) 0.9 $15M 290k 52.73
Allete Com New (ALE) 0.9 $15M 226k 66.98
Lincoln Educational Services Corporation (LINC) 0.9 $15M 2.1M 7.15
Orthofix Medical (OFIX) 0.9 $15M 461k 32.70
First Internet Bancorp (INBK) 0.9 $15M 349k 43.01
Old Republic International Corporation (ORI) 0.9 $15M 575k 25.87
Bwx Technologies (BWXT) 0.9 $15M 275k 53.86
Capital City Bank (CCBG) 0.9 $15M 559k 26.36
Cowen CL A New 0.9 $15M 540k 27.10
Methode Electronics (MEI) 0.9 $14M 333k 43.25
Dril-Quip (DRQ) 0.9 $14M 385k 37.35
Hanover Insurance (THG) 0.9 $14M 95k 149.52
Landec Corporation (LFCR) 0.9 $14M 1.2M 11.58
Berry Pete Corp (BRY) 0.8 $14M 1.3M 10.32
Patterson Companies (PDCO) 0.8 $13M 406k 32.37
Harley-Davidson (HOG) 0.8 $13M 333k 39.40
Seacoast Bkg Corp Fla Com New (SBCF) 0.8 $13M 374k 35.02
American Vanguard (AVD) 0.8 $13M 641k 20.32
Hudson Global Com New (HSON) 0.8 $13M 316k 40.67
Texas Capital Bancshares (TCBI) 0.8 $13M 223k 57.31
Carter's (CRI) 0.8 $13M 137k 91.99
MDU Resources (MDU) 0.8 $13M 470k 26.65
Materion Corporation (MTRN) 0.8 $12M 144k 85.74
Northwest Pipe Company (NWPX) 0.8 $12M 482k 25.45
Lamar Advertising Cl A (LAMR) 0.7 $12M 103k 116.18
Atn Intl (ATNI) 0.7 $12M 297k 39.88
Halyard Health (AVNS) 0.7 $12M 349k 33.50
Barrett Business Services (BBSI) 0.7 $12M 150k 77.47
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $12M 175k 65.91
Skyworks Solutions (SWKS) 0.7 $11M 85k 133.28
Accuray Incorporated (ARAY) 0.7 $11M 3.4M 3.31
Knowles (KN) 0.7 $11M 514k 21.53
Shyft Group (SHYF) 0.7 $11M 300k 36.11
Thor Industries (THO) 0.7 $11M 137k 78.70
Highwoods Properties (HIW) 0.7 $11M 235k 45.74
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $11M 821k 13.05
Osisko Gold Royalties (OR) 0.7 $11M 805k 13.19
Resources Connection (RGP) 0.6 $11M 610k 17.14
AmerisourceBergen (COR) 0.6 $10M 65k 154.71
Arconic 0.6 $10M 390k 25.62
Advance Auto Parts (AAP) 0.6 $10M 48k 206.96
Teradata Corporation (TDC) 0.6 $9.9M 202k 49.29
Dxc Technology (DXC) 0.6 $9.9M 304k 32.63
Advanced Energy Industries (AEIS) 0.6 $9.9M 115k 86.08
Now (DNOW) 0.6 $9.8M 886k 11.03
Quest Diagnostics Incorporated (DGX) 0.6 $9.8M 71k 136.86
Schnitzer Steel Inds Cl A (RDUS) 0.6 $9.6M 185k 51.94
Vistra Energy (VST) 0.6 $9.5M 410k 23.25
Brady Corp Cl A (BRC) 0.6 $9.5M 205k 46.27
Constellation Energy (CEG) 0.6 $9.3M 166k 56.25
Kennametal (KMT) 0.6 $9.3M 325k 28.61
F5 Networks (FFIV) 0.6 $9.2M 44k 208.94
Independent Bank (INDB) 0.5 $8.8M 108k 81.69
Iheartmedia Com Cl A (IHRT) 0.5 $8.8M 463k 18.93
Heritage Financial Corporation (HFWA) 0.5 $8.8M 350k 25.06
Sierra Wireless 0.5 $8.7M 485k 18.04
Snap-on Incorporated (SNA) 0.5 $8.6M 42k 205.49
Gorman-Rupp Company (GRC) 0.5 $8.5M 237k 35.88
EnerSys (ENS) 0.5 $8.5M 114k 74.57
Amer (UHAL) 0.5 $8.5M 14k 596.91
Granite Construction (GVA) 0.5 $8.4M 256k 32.80
Pioneer Natural Resources 0.5 $8.4M 34k 250.04
ProAssurance Corporation (PRA) 0.5 $8.3M 309k 26.88
Genpact SHS (G) 0.5 $8.3M 191k 43.51
Trimas Corp Com New (TRS) 0.5 $8.2M 256k 32.09
MGIC Investment (MTG) 0.5 $8.1M 600k 13.55
PPG Industries (PPG) 0.5 $8.1M 62k 131.07
TriCo Bancshares (TCBK) 0.5 $8.0M 200k 40.03
Carriage Services (CSV) 0.5 $8.0M 150k 53.33
Kimberly-Clark Corporation (KMB) 0.5 $7.9M 64k 123.16
Forestar Group (FOR) 0.5 $7.9M 445k 17.76
Aerojet Rocketdy 0.5 $7.9M 200k 39.35
Denbury 0.5 $7.9M 100k 78.57
Expedia Group Com New (EXPE) 0.5 $7.8M 40k 195.67
Glacier Ban (GBCI) 0.5 $7.7M 154k 50.28
Thermon Group Holdings (THR) 0.5 $7.7M 476k 16.20
Helmerich & Payne (HP) 0.5 $7.7M 180k 42.78
Powell Industries (POWL) 0.5 $7.7M 395k 19.42
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $7.6M 270k 28.21
Old National Ban (ONB) 0.5 $7.6M 462k 16.38
Howmet Aerospace (HWM) 0.5 $7.4M 205k 35.94
Cal Maine Foods Com New (CALM) 0.5 $7.3M 133k 55.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $7.2M 328k 21.89
Hain Celestial (HAIN) 0.4 $7.1M 205k 34.40
Markel Corporation (MKL) 0.4 $7.0M 4.8k 1475.33
Covenant Logistics Group Cl A (CVLG) 0.4 $7.0M 325k 21.53
Fmc Corp Com New (FMC) 0.4 $6.9M 53k 131.57
CBOE Holdings (CBOE) 0.4 $6.9M 60k 114.42
ConAgra Foods (CAG) 0.4 $6.8M 203k 33.57
Dentsply Sirona (XRAY) 0.4 $6.8M 138k 49.22
Centene Corporation (CNC) 0.4 $6.8M 80k 84.19
Primo Water (PRMW) 0.4 $6.7M 472k 14.25
Twin Disc, Incorporated (TWIN) 0.4 $6.7M 400k 16.64
Pure Cycle Corp Com New (PCYO) 0.4 $6.7M 553k 12.02
Astec Industries (ASTE) 0.4 $6.6M 154k 43.00
Popular Com New (BPOP) 0.4 $6.4M 79k 81.74
Northwestern Corp Com New (NWE) 0.4 $6.3M 105k 60.49
Perma-fix Environmental Svcs Com New (PESI) 0.4 $6.3M 1.1M 5.53
AngioDynamics (ANGO) 0.4 $6.2M 287k 21.54
Mastercraft Boat Holdings (MCFT) 0.4 $6.2M 250k 24.61
CECO Environmental (CECO) 0.4 $6.1M 1.1M 5.49
Ezcorp Cl A Non Vtg (EZPW) 0.4 $6.1M 1.0M 6.04
The Aarons Company (AAN) 0.4 $6.0M 300k 20.08
Nexstar Media Group Cl A (NXST) 0.4 $5.8M 31k 188.48
Ban (TBBK) 0.4 $5.7M 200k 28.33
FirstEnergy (FE) 0.3 $5.6M 122k 45.86
Photronics (PLAB) 0.3 $5.5M 325k 16.97
Tenneco Cl A Vtg Com Stk 0.3 $5.5M 300k 18.32
Sterling Construction Company (STRL) 0.3 $5.4M 200k 26.80
Douglas Dynamics (PLOW) 0.3 $5.3M 154k 34.59
Wideopenwest (WOW) 0.3 $5.3M 305k 17.44
Cogent Communications Hldgs Com New (CCOI) 0.3 $5.3M 80k 66.35
Computer Programs & Systems (TBRG) 0.3 $5.2M 150k 34.45
Corecivic (CXW) 0.3 $5.2M 462k 11.17
Acushnet Holdings Corp (GOLF) 0.3 $5.2M 128k 40.26
Everi Hldgs (EVRI) 0.3 $5.1M 242k 21.00
Dollar Tree (DLTR) 0.3 $5.1M 32k 160.15
Smith & Nephew Spnd Adr New (SNN) 0.3 $5.0M 157k 31.90
Hanger Com New 0.3 $5.0M 272k 18.33
Allison Transmission Hldngs I (ALSN) 0.3 $4.9M 126k 39.26
Kirby Corporation (KEX) 0.3 $4.9M 68k 72.20
Flowserve Corporation (FLS) 0.3 $4.8M 133k 35.90
Heartland Express (HTLD) 0.3 $4.6M 328k 14.07
A. O. Smith Corporation (AOS) 0.3 $4.6M 72k 63.89
Core Molding Technologies (CMT) 0.3 $4.5M 420k 10.76
Johnson & Johnson (JNJ) 0.3 $4.4M 25k 177.22
Berkshire Hathawy Inc Del Cl B New (BRK.B) 0.3 $4.2M 12k 352.90
Unifi Com New (UFI) 0.2 $4.0M 220k 18.10
Orion Energy Systems (OESX) 0.2 $4.0M 1.4M 2.80
Reliance Steel & Aluminum (RS) 0.2 $3.9M 21k 183.37
Oil-Dri Corporation of America (ODC) 0.2 $3.8M 133k 28.65
Evertec (EVTC) 0.2 $3.7M 90k 40.93
Potbelly (PBPB) 0.2 $3.7M 545k 6.70
Cass Information Systems (CASS) 0.2 $3.6M 98k 36.91
Cantaloupe (CTLP) 0.2 $3.4M 500k 6.77
Cross Country Healthcare (CCRN) 0.2 $3.4M 155k 21.67
Unilever Spon Adr New (UL) 0.2 $3.2M 70k 45.57
TreeHouse Foods (THS) 0.2 $3.2M 98k 32.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.1k 2781.03
Post Holdings Inc Common (POST) 0.2 $3.1M 45k 69.27
Eastman Chemical Company (EMN) 0.2 $3.0M 27k 112.07
Amtech Sys Com Par $0.01n (ASYS) 0.2 $3.0M 300k 10.06
Marten Transport (MRTN) 0.2 $2.7M 150k 17.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.6M 38k 68.63
Mohawk Industries (MHK) 0.2 $2.6M 21k 124.20
Cisco Systems (CSCO) 0.2 $2.5M 46k 55.77
Consolidated Water Ord (CWCO) 0.2 $2.5M 227k 11.06
Harvard Bioscience (HBIO) 0.2 $2.5M 400k 6.21
Reinsurance Grp Of America I Com New (RGA) 0.2 $2.5M 23k 109.47
InfuSystem Holdings (INFU) 0.2 $2.5M 250k 9.80
HealthStream (HSTM) 0.2 $2.4M 123k 19.92
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 51k 46.82
U S Global Invs Cl A (GROW) 0.1 $2.3M 450k 5.20
Oracle Corporation (ORCL) 0.1 $2.3M 28k 82.74
Canadian Natl Ry (CNI) 0.1 $2.1M 16k 134.16
Linde SHS 0.1 $2.1M 6.4k 319.42
Becton, Dickinson and (BDX) 0.1 $2.1M 7.7k 266.01
Geospace Technologies (GEOS) 0.1 $2.0M 350k 5.75
Sunopta (STKL) 0.1 $2.0M 400k 5.02
Ftc Solar (FTCI) 0.1 $2.0M 400k 4.93
Wells Fargo & Company (WFC) 0.1 $1.9M 40k 48.46
Marchex CL B (MCHX) 0.1 $1.9M 840k 2.29
Suncor Energy (SU) 0.1 $1.9M 58k 32.58
Anthem (ELV) 0.1 $1.8M 3.7k 491.24
Community Trust Ban (CTBI) 0.1 $1.7M 41k 41.20
Chase Corporation 0.1 $1.7M 19k 86.91
Grand Canyon Education (LOPE) 0.1 $1.6M 17k 97.09
Zovio (ZVOI) 0.1 $1.5M 1.9M 0.82
Medtronic SHS (MDT) 0.1 $1.5M 13k 110.94
Meta Platforms Cl A (META) 0.1 $1.3M 5.8k 222.32
Exelon Corporation (EXC) 0.1 $1.3M 27k 47.64
Public Storage (PSA) 0.1 $1.2M 3.1k 390.36
Intellicheck Com New (IDN) 0.1 $1.0M 400k 2.55
Limbach Hldgs (LMB) 0.1 $962k 138k 6.95
Diebold Nixdorf Com Stk 0.1 $909k 135k 6.73